CITIC Securities Company Limited
CIIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $639 | $530 | $534 | $504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $68 | $58 | $35 |
| Inventory | $0 | $1 | $1 | $2 |
| Other Curr. Assets | $0 | -$1 | -$1 | -$2 |
| Total Curr. Assets | $711 | $598 | $592 | $539 |
| Property Plant & Equip (Net) | $10 | $11 | $10 | $10 |
| Goodwill | $8 | $8 | $8 | $9 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | -$632 | $758 | $647 | $655 |
| Tax Assets | $8 | $7 | $11 | $9 |
| Other NC Assets | $1,602 | -$7 | -$11 | -$9 |
| Total NC Assets | $1,000 | $781 | $669 | $677 |
| Other Assets | $0 | $75 | $47 | $63 |
| Total Assets | $1,711 | $1,453 | $1,308 | $1,279 |
| Liabilities | – | – | – | – |
| Payables | $198 | $198 | $205 | $176 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $3 | $6 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $484 | -$3 | -$6 | -$5 |
| Total Curr. Liab. | $686 | $198 | $205 | $176 |
| LT Debt | $247 | $265 | $181 | $256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $3 |
| Other NC Liab. | $478 | $0 | $893 | $931 |
| Total NC Liab. | $726 | $265 | $181 | $256 |
| Other Liabilities | $0 | $716 | $664 | $633 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,412 | $1,179 | $1,050 | $1,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $85 | $78 |
| Common Stock | $15 | $15 | $15 | $13 |
| Retained Earnings | $100 | $93 | $85 | $78 |
| AOCI | $0 | $0 | $14 | $35 |
| Other Equity | $179 | $161 | $91 | $73 |
| Total Equity | $293 | $269 | $253 | $209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $1,711 | $1,453 | $1,308 | $1,279 |
| Net Debt | -$391 | -$264 | -$353 | -$248 |